FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -53.62 30.14 64.98
Graham Fair Price 43.07 4.44 3.10
PEG 3.27 0.08 0.07
Price/Book -16.08 0.66 0.79
Price/Cash Flow -33.32 7.87 -11.80
Prices/Earnings -56.09 7.48 17.02
Price/Sales 1.10 5.55 5.49
Price/FCF -33.32 7.87 -11.80
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -8.99 0.28 0.30
Operating Margin 26.27 0.11 0.09
ROA 91.90 0.01 < 0.005
ROE 0.01 0.02 91.11
ROIC < 0.005 < 0.005 36.78
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.06 -0.05 18.54
Dividends QOQ 0.25 0.25 3.30
EBIT QOQ 1.51 0.08 -94.40
EPS QOQ 2.33 0.99 -57.48
FCF QOQ -9.00 2.30 -74.43
Revenue QOQ -0.17 -0.14 15.08
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 50.41 53.24 5.62
Days Sales Outstanding (DSO) 7.91 252.85 3097.93
Inventory Turnover 1.79 1.69 -5.32
Debt/Capitalization 0.25 0.25 1.54
Quick Ratio 0.87 2.04 135.39
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 6.08 6.90 13.44
Cash 1.65 1.98 20.21
Capex < 0.005 < 0.005 -48.30
Free Cash Flow -0.41 0.53 30.25
Revenue 0.87 0.75 -14.10
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 2.25 2.20 -1.89
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.47 0.94 -79.06
Naive Interpretation Member
06 - Financial Health · Bad
Rating